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Morningstar Fund Report

OnePath ISB-Australian Shares NE

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.08 -4.51 5.94 0.71
+/- Cat 0.46 -4.17 -4.46 0.69
+/- Index -1.59 -5.07 -8.15 0.72

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.69 0.72 4 / 42
3 Month -2.49 -1.11 0.11 41 / 42
1 Year 2.83 -2.60 -4.50 35 / 40
3 Year 1.35 -2.18 -3.76 37 / 38
5 Year 5.83 -1.63 -5.04 36 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 9.02 12.33
Sharpe Ratio -0.04 0.2 0.29
R-Squared 73.81 91.05 --
Beta 0.62 0.7 --
Alpha -2.63 -0.74 --

Fund Details

Fund Inception 01 Mar 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
26.90
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.249
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF0096AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9715
Exit Price $ 2.9643
Exit Price
1 Week Change $
0.0287

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2586

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000